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Toyota
TM

Overview Fund Activity

330 hedge funds and large institutions have $3.2B invested in Toyota in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
10.7%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
44
Increased
102
Reduced
109
Closed
36
Calls
$89.3M
Puts
$183M
Net Calls
-$93.6M
Net Calls Change
-$87.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$138M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
IG
2
ING Group
Netherlands
$6.39M
3
BIP
3
Brandes Investment Partners
California
$89.4M
4
CS
4
Credit Suisse
Switzerland
$1.92M
5
TGI
5
Tradewinds Global Investors
California
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$1.92M -$19.1M -149,145 -91%
TAM
127
Tocqueville Asset Management
New York
$1.9M +$44.9K +351 +2%
KIA
128
KCM Investment Advisors
California
$1.84M -$133K -1,041 -7%
DADC
129
D.A. Davidson & Co
Montana
$1.8M +$48.9K +382 +3%
FA
130
FMA Advisory
Pennsylvania
$1.75M +$79.8K +623 +5%
BCM
131
Birmingham Capital Management
Alabama
$1.74M -$5.12K -40 -0.3%
BWP
132
Baldwin Wealth Partners
Massachusetts
$1.72M +$402K +3,140 +30%
LNWWM
133
Laird Norton Wetherby Wealth Management
California
$1.7M +$131K +1,022 +8%
SC
134
Scotia Capital
Ontario, Canada
$1.66M +$1.14M +8,893 +220%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$1.65M -$25.8K -202 -2%
NB
136
NBT Bank
New York
$1.53M -$7.55K -59 -0.5%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$1.41M – – –
LG
138
Leuthold Group
Minnesota
$1.38M -$165K -1,292 -11%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$1.36M +$1.05M +8,200 +342%
WT
140
Wilmington Trust
Delaware
$1.35M +$7.04K +55 +0.5%
CIP
141
Convergence Investment Partners
Florida
$1.32M -$528K -4,126 -29%
AGCJ
142
Alden Global Capital (Jersey)
Jersey
$1.28M +$1.28M +10,000 New
1GA
143
1st Global Advisors
Texas
$1.27M +$59.3K +463 +5%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.26M +$13.4K +105 +1%
FMT
145
First Mercantile Trust
Tennessee
$1.25M +$91.5K +715 +8%
RhumbLine Advisers
146
RhumbLine Advisers
Massachusetts
$1.21M +$410K +3,200 +51%
SNC
147
Stifel Nicolaus & Co
Missouri
$1.21M +$20.5K +160 +2%
OC
148
Oppenheimer & Co
New York
$1.16M +$24.2K +189 +2%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$1.15M +$1.15M +9,000 New
KJHP
150
K.J. Harrison & Partners
Ontario, Canada
$1.15M – – –
4 5
6
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